TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
-$803M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$15.9M
4
CPRI icon
Capri Holdings
CPRI
+$13.7M
5
CSCO icon
Cisco
CSCO
+$13.2M

Top Sells

1
+$31.5M
2
+$20.2M
3
+$17.6M
4
INTC icon
Intel
INTC
+$17M
5
EBAY icon
eBay
EBAY
+$16.7M

Sector Composition

1 Financials 17.14%
2 Healthcare 16.07%
3 Technology 14.56%
4 Consumer Discretionary 11.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.5M 0.32%
478,096
77
$24.1M 0.32%
208,058
-83,300
78
$24.1M 0.32%
131,047
79
$23.3M 0.31%
166,400
80
$23.3M 0.31%
861,990
+66,180
81
$22.7M 0.3%
637,554
-31,090
82
$22.6M 0.3%
790,567
83
$22.3M 0.29%
392,800
-38,570
84
$21.9M 0.29%
252,100
-200
85
$21.8M 0.29%
448,938
+10,800
86
$21.7M 0.29%
379,602
87
$21.7M 0.29%
541,430
88
$21.5M 0.28%
137,288
89
$21.3M 0.28%
2,328,400
-33,600
90
$21.2M 0.28%
557,868
+465,000
91
$21.1M 0.28%
255,550
+35,200
92
$21M 0.28%
236,176
-32,085
93
$20.7M 0.27%
33,548,000
94
$20.5M 0.27%
488,472
95
$20M 0.26%
196,700
96
$19.9M 0.26%
699,872
97
$19.2M 0.25%
212,516
98
$18.9M 0.25%
130,842
+920
99
$18.5M 0.24%
518,200
+330,600
100
$18.4M 0.24%
186,591
2 3
4
5 6